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Institutional Investment Manager
ABBREA CAPITAL, LLC
ABBREA CAPITAL, LLC (CIK: 0001697646). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001140361-17-005293) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR DOW JONES REIT ETF 20,075 1,874 0.88%
102 MERCK & CO INC 32,079 1,889 0.89%
103 NEXTERA ENERGY INC 15,863 1,895 0.89%
104 SPDR SER TR 22,421 1,918 0.90%
105 VANGUARD INTL EQUITY INDEX F 34,731 2,019 0.95%
106 BERKSHIRE HATHAWAY INC DEL 12,907 2,104 0.99%
107 NIKE INC 42,459 2,158 1.01%
108 INTEL CORP 62,491 2,267 1.06%
109 VANGUARD WHITEHALL FDS 30,130 2,283 1.07%
110 ALPHABET INC 2,897 2,296 1.08%
111 GENERAL ELECTRIC CO 74,160 2,361 1.11%
112 WELLS FARGO CO NEW 45,032 2,482 1.16%
113 EXXON MOBIL CORP 28,575 2,579 1.21%
114 COSTCO WHSL CORP NEW 16,347 2,617 1.23%
115 CHEVRON CORP NEW 22,329 2,628 1.23%
116 3M CO 15,686 2,801 1.31%
117 JPMORGAN CHASE & CO 33,230 2,867 1.34%
118 ENTERPRISE PRODS PARTNERS L 106,189 2,871 1.35%
119 HONEYWELL INTL INC 24,854 2,879 1.35%
120 ISHARES TR 50,284 2,903 1.36%
121 RYDEX ETF TRUST 34,438 2,984 1.40%
122 PROCTER AND GAMBLE CO 35,538 2,988 1.40%
123 SPDR MSCI ACWI EX-US 96,011 3,023 1.42%
124 JOHNSON & JOHNSON 31,426 3,621 1.70%
125 MICROSOFT CORP 59,239 3,681 1.72%
126 VISA INC 47,177 3,681 1.72%
127 DISNEY WALT CO 35,533 3,703 1.73%
128 VANGUARD INDEX FDS 28,356 3,733 1.75%
129 VANGUARD INTL EQUITY INDEX F 104,429 3,736 1.75%
130 PEPSICO INC 39,113 4,092 1.92%
131 APPLE INC 39,724 4,601 2.16%
132 FACEBOOK INC 47,263 5,438 2.55%
133 VANGUARD TAX-MANAGED FDS 209,357 7,650 3.58%
134 SPDR S&P 500 ETF TR 36,499 8,207 3.85%
135 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 226,885 11,905 5.58%
136 ISHARES TR 172,495 18,102 8.48%
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